DSP Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01QD1
Scheme Code: 119212
Latest NAV₹238.72As of 22-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return+14.66%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About DSP Small Cap Fund - Direct Plan - Growth
DSP Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹238.72 as of 22-Oct-2026.
NAV
₹238.72
As of 22-Oct-2026 · -1.19%
3Y Return (CAGR)
+14.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹257.36 22 Sep 2026 |
₹238.72 | -7.24% | -59.96% |
| 3M | ₹244.88 22 Jul 2026 |
₹238.72 | -2.51% | -9.62% |
| 6M | ₹224.35 22 Apr 2026 |
₹238.72 | +6.41% | +13.19% |
| 1Y | ₹212.95 20 Oct 2025 |
₹238.72 | +12.10% | +12.04% |
| 3Y | ₹158.24 20 Oct 2023 |
₹238.72 | +50.86% | +14.66% |
| 5Y | ₹113.80 22 Oct 2021 |
₹238.72 | +109.78% | +15.97% |
| 10Y | ₹55.69 21 Oct 2016 |
₹238.72 | +328.64% | +15.66% |
| ALL | ₹17.69 02 Jan 2013 |
₹238.72 | +1,249.53% | +20.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.66% | +15.97% | +15.66% | +20.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Small Cap Fund - Direct Plan - Growth
Scheme Code
119212
Fund House
DSP Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF740K01QD1
Risk
—
FAQs
The latest NAV is ₹238.72 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.66%, 5Y +15.97%, 10Y +15.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).